Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,514 | 72 | -1,190 | 337 | 282 |
| Depreciation Amortization | 104 | 118 | 122 | 118 | 96 |
| Other Working Capital | -623 | 18 | 27 | 33 | 12 |
| Other Operating Activity | 167 | 1 | 41 | 3 | 15 |
| Operating Cash Flow | $1,162 | $208 | $-1,000 | $491 | $405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 32 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1 | N/A | N/A |
| Other Investing Activity | -304 | -31 | 0 | 510 | 0 |
| Investing Cash Flow | $-361 | $1 | $1 | $510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14 | 2 | -827 | 1,062 | 644 |
| Financing Cash Flow | $14 | $2 | $-827 | $1,062 | $644 |
| Beginning Cash Position | 1,309 | 0 | 158 | 69 | 243 |
| End Cash Position | 2,124 | 256 | -1,147 | 932 | 163 |
| Net Cash Flow | $815 | $-6 | $-3 | $7 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162 | 208 | -1,000 | 491 | 405 |
| Free Cash Flow | 1,162 | 208 | -1,000 | 491 | 405 |